009200 — Moorim Paper Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMicro CapValue Trap

Market Cap
KR₩84bn
Enterprise Value
KR₩2tn
Revenue
KR₩1tn

Annual balance sheet for Moorim Paper Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	303,202	247,482	341,034	279,445	312,877
Net Total Accounts Receivable
Net Total Receivables	263,559	336,549	345,225	383,154	328,651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	747,558	788,840	990,489	916,395	921,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,239,453	1,210,620	1,168,365	1,271,964	1,351,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,194,982	2,284,417	2,429,134	2,392,626	2,482,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	745,824	916,794	1,017,158	998,950	1,289,858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,796,683	1,890,262	2,012,460	1,978,132	2,031,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	398,299	394,155	416,674	414,493	451,539
Total Liabilities & Shareholders' Equity	2,194,982	2,284,417	2,429,134	2,392,626	2,482,702
Total Common Shares Outstanding